Adastra Holdings Ltd.
XTRX
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -780.50K | -477.20K | -8.64M | 62.00K | 59.10K |
| Total Depreciation and Amortization | -98.30K | 140.00K | 223.60K | 224.10K | 222.40K |
| Total Amortization of Deferred Charges | 200.00 | 100.00 | -600.00 | 200.00 | -- |
| Total Other Non-Cash Items | 155.90K | 203.80K | 8.16M | -99.60K | 536.00K |
| Change in Net Operating Assets | 1.01M | -447.40K | -4.10K | 488.60K | -590.30K |
| Cash from Operations | 286.90K | -580.70K | -253.30K | 675.30K | 227.20K |
| Capital Expenditure | 245.10K | -3.60K | -79.60K | -33.50K | 18.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -415.60K | -133.60K | -- | -- | -- |
| Cash from Investing | -170.50K | -137.10K | -79.60K | -33.50K | 18.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.60K | -7.50K | -7.70K | -7.50K | -7.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 115.80K | -98.40K | -147.30K | -113.70K | -100.50K |
| Cash from Financing | 82.50K | -73.90K | -110.70K | -88.90K | -79.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.90K | -791.70K | -443.60K | 552.90K | 167.00K |